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PLNT - Planet Fitness, Inc.

95.51
2.260   2.366%

Share volume: 1,718,858
Last Updated: 03-14-2025
Entertainment/Services – Misc. Entertainment: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$93.25
2.26
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-08-2023 08-09-2023 11-09-2023 02-29-2024 05-09-2024 08-07-2024 11-07-2024 02-25-2025
Cash flow financing -24.607 M -106.269 M -5.510 M -5.031 M -24.997 M -78.696 M 2.146 M -3.448 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -36.000 K -28.000 K 2.000 K
Cash flow 97.910 M 59.420 M 109.590 M 63.334 M 89.732 M -52.272 M 71.065 M -14.717 M
Net income 22.705 M 41.135 M 39.134 M 35.339 M 34.309 M 49.312 M 42.395 M 47.563 M
Depreciation 36.010 M 36.767 M 37.477 M 39.159 M 39.380 M 39.817 M 41.033 M 40.116 M
Changes in inventories 4.996 M 6.854 M 7.536 M 4.677 M 4.959 M 0.000 0.000 0.000
Changes in receivables 30.009 M 60.614 M 50.699 M 56.276 M 37.674 M 0.000 0.000 0.000
Investing Cashflow -22.997 M -178.024 M -46.894 M -92.076 M -38.644 M -51.792 M -57.875 M -60.400 M
Net Borrowings 1.504 B 1.616 B 1.552 B 1.619 B 1.548 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -1.514 M -1.613 M -1.447 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -22.997 M -22.146 M -39.493 M -51.350 M -26.311 M 38.034 M 48.623 M 41.265 M
Cash Change 460.425 M 353.909 M 417.430 M 350.743 M 395.069 M -53.136 M 71.788 M -16.875 M